HENGEHOLD CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$844.3M
Holdings
179
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 7,121 | $994K | 0.12% | |
| 2 | XLFISELECT SECTOR SPDR TR | 13,476 | $970K | 0.11% | |
| 3 | FITBFIFTH THIRD BANCORP | 28,141 | $970K | 0.11% | |
| 4 | CITCINTAS CORP | 1,589 | $957K | 0.11% | |
| 5 | QCOMQUALCOMM INC | 6,149 | $889K | 0.11% | |
| 6 | AQLTISHARES TR | 12,282 | $864K | 0.10% | |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 16,329 | $837K | 0.10% | |
| 8 | HYLBDBX ETF TR | 23,368 | $830K | 0.10% | |
| 9 | SPYVSPDR SER TR | 17,758 | $828K | 0.10% | |
| 10 | NDQINVESCO QQQ TR | 1,938 | $793K | 0.09% | |
| 11 | IGIBISHARES TR | 15,230 | $791K | 0.09% | |
| 12 | PAAPLAINS ALL AMERN PIPELINE L | 50,325 | $762K | 0.09% | |
| 13 | VTIVANGUARD INDEX FDS | 3,160 | $749K | 0.09% | |
| 14 | SUSAISHARES TR | 6,460 | $649K | 0.08% | |
| 15 | VOOVANGUARD INDEX FDS | 1,479 | $646K | 0.08% | |
| 16 | DESWISDOMTREE TR | 19,859 | $638K | 0.08% | |
| 17 | CRMSALESFORCE INC | 2,404 | $632K | 0.07% | |
| 18 | RRXREGAL REXNORD CORPORATION | 4,250 | $629K | 0.07% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 3,789 | $619K | 0.07% | |
| 20 | GEGENERAL ELECTRIC CO | 4,847 | $618K | 0.07% | |
| 21 | KRKROGER CO | 13,441 | $614K | 0.07% | |
| 22 | HDVISHARES TR | 5,992 | $611K | 0.07% | |
| 23 | GOOGALPHABET INC | 4,266 | $601K | 0.07% | |
| 24 | VLUEISHARES TR | 5,928 | $599K | 0.07% | |
| 25 | CSGPCOSTAR GROUP INC | 6,816 | $595K | 0.07% | |
| 26 | CITHE CIGNA GROUP | 1,959 | $586K | 0.07% | |
| 27 | UNPUNION PAC CORP | 2,320 | $569K | 0.07% | |
| 28 | VVISA INC | 2,144 | $558K | 0.07% | |
| 29 | DUKDUKE ENERGY CORP NEW | 5,720 | $555K | 0.07% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 1,032 | $543K | 0.06% | |
| 31 | HDHOME DEPOT INC | 1,513 | $524K | 0.06% | |
| 32 | SDYSPDR SER TR | 4,193 | $523K | 0.06% | |
| 33 | CHECHEMED CORP NEW | 891 | $521K | 0.06% | |
| 34 | HEIHEICO CORP NEW | 2,918 | $521K | 0.06% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 4,644 | $518K | 0.06% | |
| 36 | FASTFASTENAL CO | 7,503 | $485K | 0.06% | |
| 37 | ELVELEVANCE HEALTH INC | 1,017 | $479K | 0.06% | |
| 38 | CWBSPDR SER TR | 6,617 | $477K | 0.06% | |
| 39 | ROKROCKWELL AUTOMATION INC | 1,536 | $476K | 0.06% | |
| 40 | FIVEFIVE BELOW INC | 2,209 | $470K | 0.06% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,230 | $438K | 0.05% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 2,682 | $423K | 0.05% | |
| 43 | ROLROLLINS INC | 9,583 | $418K | 0.05% | |
| 44 | CSCOCISCO SYS INC | 8,101 | $409K | 0.05% | |
| 45 | SBUXSTARBUCKS CORP | 4,250 | $408K | 0.05% | |
| 46 | INTCINTEL CORP | 7,988 | $401K | 0.05% | |
| 47 | SJMSMUCKER J M CO | 3,140 | $396K | 0.05% | |
| 48 | IAU*ISHARES GOLD TR | 10,000 | $390K | 0.05% | |
| 49 | AMGNAMGEN INC | 1,350 | $388K | 0.05% | |
| 50 | SCHOSCHWAB STRATEGIC TR | 7,926 | $384K | 0.05% | |
| 51 | DSIISHARES TR | 4,177 | $380K | 0.05% | |
| 52 | VEEVVEEVA SYS INC | 1,923 | $370K | 0.04% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 2,355 | $364K | 0.04% | |
| 54 | BABOEING CO | 1,395 | $363K | 0.04% | |
| 55 | GKDGRAND CANYON ED INC | 2,728 | $360K | 0.04% | |
| 56 | NOCNORTHROP GRUMMAN CORP | 767 | $359K | 0.04% | |
| 57 | BONDPIMCO ETF TR | 3,877 | $358K | 0.04% | |
| 58 | AKXANSYS INC | 989 | $358K | 0.04% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 2,103 | $358K | 0.04% | |
| 60 | XLESELECT SECTOR SPDR TR | 4,196 | $351K | 0.04% | |
| 61 | A4SAMERIPRISE FINL INC | 875 | $332K | 0.04% | |
| 62 | DHRDANAHER CORPORATION | 1,413 | $326K | 0.04% | |
| 63 | RBARB GLOBAL INC | 4,798 | $320K | 0.04% | |
| 64 | FISVFISERV INC | 2,379 | $316K | 0.04% | |
| 65 | CATCATERPILLAR INC | 1,062 | $314K | 0.04% | |
| 66 | VRSKVERISK ANALYTICS INC | 1,298 | $310K | 0.04% | |
| 67 | ABSIABSCI CORPORATION | 73,716 | $309K | 0.04% | |
| 68 | DOVDOVER CORP | 1,984 | $305K | 0.04% | |
| 69 | AGGISHARES TR | 3,066 | $304K | 0.04% | |
| 70 | SYYSYSCO CORP | 3,914 | $286K | 0.03% | |
| 71 | SCHVSCHWAB STRATEGIC TR | 4,087 | $286K | 0.03% | |
| 72 | ABTABBOTT LABS | 2,594 | $285K | 0.03% | |
| 73 | LLYELI LILLY & CO | 486 | $283K | 0.03% | |
| 74 | VLOVALERO ENERGY CORP | 2,161 | $280K | 0.03% | |
| 75 | LCNBLCNB CORP | 17,668 | $278K | 0.03% | |
| 76 | GLOBGLOBANT S A | 1,163 | $276K | 0.03% | |
| 77 | PMAYINNOVATOR ETFS TR | 8,700 | $273K | 0.03% | |
| 78 | CLCOLGATE PALMOLIVE CO | 3,230 | $257K | 0.03% | |
| 79 | BSCUINVESCO EXCH TRD SLF IDX FD | 15,370 | $255K | 0.03% | |
| 80 | SHMSPDR SER TR | 5,290 | $252K | 0.03% | |
| 81 | COPCONOCOPHILLIPS | 2,156 | $250K | 0.03% | |
| 82 | GQ9SPDR GOLD TR | 1,290 | $246K | 0.03% | |
| 83 | WSTWEST PHARMACEUTICAL SVSC INC | 685 | $241K | 0.03% | |
| 84 | HONHONEYWELL INTL INC | 1,119 | $234K | 0.03% | |
| 85 | ECLECOLAB INC | 1,173 | $232K | 0.03% | |
| 86 | VSCOVICTORIAS SECRET AND CO | 8,536 | $226K | 0.03% | |
| 87 | SCHMSCHWAB STRATEGIC TR | 2,967 | $223K | 0.03% | |
| 88 | BSCRINVESCO EXCH TRD SLF IDX FD | 11,373 | $221K | 0.03% | |
| 89 | APDAIR PRODS & CHEMS INC | 810 | $221K | 0.03% | |
| 90 | HUMHUMANA INC | 474 | $217K | 0.03% | |
| 91 | TYLTYLER TECHNOLOGIES INC | 515 | $215K | 0.03% | |
| 92 | NOWSERVICENOW INC | 305 | $215K | 0.03% | |
| 93 | SPGIS&P GLOBAL INC | 485 | $213K | 0.03% | |
| 94 | ADIANALOG DEVICES INC | 1,068 | $212K | 0.03% | |
| 95 | WTMWHITE MTNS INS GROUP LTD | 141 | $212K | 0.03% | |
| 96 | BACBANK AMERICA CORP | 6,294 | $211K | 0.02% | |
| 97 | TJXTJX COS INC NEW | 2,238 | $209K | 0.02% | |
| 98 | JPSEJ P MORGAN EXCHANGE TRADED F | 4,764 | $209K | 0.02% | |
| 99 | CVSCVS HEALTH CORP | 2,629 | $207K | 0.02% | |
| 100 | PLDPROLOGIS INC. | 1,544 | $205K | 0.02% |
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